Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2019-07-03 to 2019-07-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02056 | RUIBANG SECURITIES LTD | 6,580,000 | 4,205,000 | 0.16 | 0.10 | 2019-07-04 |
| 2 | B02082 | YELLOW RIVER SECURITIES LTD | 3,570,000 | 3,570,000 | 0.09 | 0.09 | 2019-07-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,802,000 | 2,515,000 | 4.86 | 0.06 | 2019-07-04 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,755,000 | 2,255,000 | 0.07 | 0.05 | 2019-07-04 |
| 5 | B01816 | CHEONG LEE SECURITIES LTD | 8,600,000 | 2,000,000 | 0.21 | 0.05 | 2019-07-04 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 81,584,000 | 1,980,000 | 1.99 | 0.05 | 2019-07-04 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,988,000 | 1,955,000 | 0.12 | 0.05 | 2019-07-04 |
| 8 | B01173 | RIFA SECURITIES LTD | 5,415,000 | 1,100,000 | 0.13 | 0.03 | 2019-07-04 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,075,000 | 655,000 | 0.03 | 0.02 | 2019-07-04 |
| 10 | C00010 | CITIBANK N.A. | 159,949,160 | 560,000 | 3.89 | 0.01 | 2019-07-04 |
| 11 | B02128 | SILVERBRICKS SECURITIES CO LTD | 2,905,000 | 230,000 | 0.07 | 0.01 | 2019-07-04 |
| 12 | B01977 | ZHONGCAI SECURITIES LTD | 14,310,000 | 210,000 | 0.35 | 0.01 | 2019-07-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,340,000 | 200,000 | 0.93 | 0.00 | 2019-07-04 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 700,000 | 200,000 | 0.02 | 0.00 | 2019-07-04 |
| 15 | B01949 | GRAND CHINA SECURITIES LTD | 1,065,000 | 170,000 | 0.03 | 0.00 | 2019-07-04 |
| 16 | B02037 | KAI YIN SECURITIES LTD | 5,870,000 | 130,000 | 0.14 | 0.00 | 2019-07-04 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,325,000 | 120,000 | 0.11 | 0.00 | 2019-07-04 |
| 18 | B01466 | DAOKOU SECURITIES LTD | 500,000 | 120,000 | 0.01 | 0.00 | 2019-07-04 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 6,770,000 | 115,000 | 0.16 | 0.00 | 2019-07-04 |
| 20 | B01975 | SUPREME CHINA SECURITIES LTD | 760,000 | 110,000 | 0.02 | 0.00 | 2019-07-04 |
| 21 | B01184 | QUAM SECURITIES LTD | 870,000 | 90,000 | 0.02 | 0.00 | 2019-07-04 |
| 22 | B01716 | ORIENT SECURITIES LTD | 2,695,000 | 85,000 | 0.07 | 0.00 | 2019-07-04 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 355,000 | 75,000 | 0.01 | 0.00 | 2019-07-04 |
| 24 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 51,000 | 50,000 | 0.00 | 0.00 | 2019-07-04 |
| 25 | C00093 | BNP PARIBAS | 1,683,584 | 40,000 | 0.04 | 0.00 | 2019-07-04 |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 715,000 | 30,000 | 0.02 | 0.00 | 2019-07-04 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,315,000 | 30,000 | 0.08 | 0.00 | 2019-07-04 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,185,972 | 25,000 | 6.67 | 0.00 | 2019-07-04 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,595,000 | 20,000 | 0.06 | 0.00 | 2019-07-04 |
| 30 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 335,000 | 20,000 | 0.01 | 0.00 | 2019-07-04 |
| 31 | B01610 | KGI ASIA LTD | 73,549,000 | 10,000 | 1.79 | 0.00 | 2019-07-04 |
| 32 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 1,035,000 | 5,000 | 0.03 | 0.00 | 2019-07-04 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2019-07-04 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 322,522,000 | -20,000 | 7.85 | -0.00 | 2019-07-04 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 490,000 | -20,000 | 0.01 | -0.00 | 2019-07-04 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 384,500 | -25,000 | 0.01 | -0.00 | 2019-07-04 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,520,000 | -30,000 | 0.16 | -0.00 | 2019-07-04 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 17,546,000 | -50,000 | 0.43 | -0.00 | 2019-07-04 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,148,000 | -80,000 | 0.30 | -0.00 | 2019-07-04 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,924,000 | -100,000 | 0.17 | -0.00 | 2019-07-04 |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 11,825,000 | -100,000 | 0.29 | -0.00 | 2019-07-04 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,902,000 | -150,000 | 0.27 | -0.00 | 2019-07-04 |
| 43 | B02102 | ZINVEST GLOBAL LTD | 15,000 | -150,000 | 0.00 | -0.00 | 2019-07-04 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 8,020,000 | -170,000 | 0.20 | -0.00 | 2019-07-04 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -185,000 | -0.00 | 2019-07-04 | |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 230,000 | -210,000 | 0.01 | -0.01 | 2019-07-04 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 3,070,000 | -215,000 | 0.07 | -0.01 | 2019-07-04 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,157,344 | -340,000 | 0.66 | -0.01 | 2019-07-04 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 5,685,000 | -1,040,000 | 0.14 | -0.03 | 2019-07-04 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 10,605,000 | -1,115,000 | 0.26 | -0.03 | 2019-07-04 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,000 | -1,275,000 | 0.00 | -0.03 | 2019-07-04 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 495,000 | -1,680,000 | 0.01 | -0.04 | 2019-07-04 |
| 53 | B01988 | KOALA SECURITIES LTD | 158,275,000 | -1,940,000 | 3.85 | -0.05 | 2019-07-04 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 57,051,000 | -2,900,000 | 1.39 | -0.07 | 2019-07-04 |
| 55 | B01927 | KINGKEY SECURITIES GROUP LTD | 760,000 | -3,075,000 | 0.02 | -0.07 | 2019-07-04 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,165,000 | -8,005,000 | 2.22 | -0.19 | 2019-07-04 |
| 56 | Total changed named holdings | 1,663,212,560 | 0 | 40.48 | 0.00 | ||
| 170 | Unchanged named holdings | 1,736,201,388 | 0 | 42.26 | 0.00 | ||
| 226 | Total named holdings | 3,399,413,948 | 0 | 82.73 | 0.00 | ||
| 3 | Unnamed Investor Participants | 570,000 | 0 | 0.01 | 0.00 | ||
| 229 | Total securities in CCASS | 3,399,983,948 | 0 | 82.75 | 0.00 | ||
| Securities not in CCASS | 708,871,120 | 0 | 17.25 | 0.00 | |||
| Issued securities | 4,108,855,068 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-02 |
| Volume | 36,500,000 |
| Turnover | 9,074,725 |
| Average price | 0.249 |
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